Ardsley Advisory Partners’s Vertex Energy, Inc VTNR Stock Holding History

Ardsley Advisory Partners’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,000	Closed	-$701K	–	175
2021 Q2	$701K	Buy	53,000 +35,107	+196%	+$146K	0.08%	103
2021 Q1	$25K	Hold	17,893	–	–	﹤0.01%	123
2020 Q4	$13K	Hold	17,893	–	–	﹤0.01%	128
2020 Q3	$7K	Hold	17,893	–	–	﹤0.01%	145
2020 Q2	$10K	Sell	17,893 -50,000	-74%	-$31.9K	﹤0.01%	131
2020 Q1	$39K	Sell	67,893 -416,413	-86%	-$518K	0.02%	93
2019 Q4	$740K	Sell	484,306 -20,000	-4%	-$26.6K	0.12%	82
2019 Q3	$571K	Hold	504,306	–	–	0.13%	85
2019 Q2	$756K	Buy	504,306 +4,000	+0.8%	+$5.99K	0.12%	79
2019 Q1	$805K	Buy	500,306 +8,000	+2%	+$10.7K	0.15%	63
2018 Q4	$499K	Buy	492,306 +42,893	+10%	+$64.3K	0.13%	63
2018 Q3	$768K	Buy	449,413 +284,000	+172%	+$352K	0.1%	78
2018 Q2	$175K	Buy	+165,413	New	+$181K	0.03%	149
2018 Q1	–	Sell	-1,606,699	Closed	-$2.2M	–	179
2017 Q4	$2.2M	Buy	1,606,699 +32,678	+2%	+$27.8K	0.27%	59
2017 Q3	$1.96M	Buy	+1,574,021	New	+$1.44M	0.26%	67
2017 Q2	–	Sell	-1,799,682	Closed	-$2.28M	–	184
2017 Q1	$2.28M	Buy	1,799,682 +22,453	+1%	+$29.7K	0.35%	65
2016 Q4	$3.21M	Buy	1,777,229 +22,121	+1%	+$24.7K	0.53%	55
2016 Q3	$2.96M	Buy	1,755,108 +11,546	+0.7%	+$14.6K	0.47%	57
2016 Q2	$2.72M	Buy	1,743,562 +755,662	+76%	+$1.12M	0.47%	54
2016 Q1	$2.18M	Buy	987,900 +9,833	+1%	+$14.6K	0.34%	51
2015 Q4	$1.65M	Buy	978,067 +332,905	+52%	+$666K	0.21%	59
2015 Q3	$1.38M	Sell	645,162 -322,581	-33%	-$714K	0.34%	53
2015 Q2	$1.55M	Buy	+967,743	New	+$2.61M	0.19%	68

Other funds holding VTNR

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ardsley Advisory Partners's VTNR Position: Q3 2021 in Review

Ardsley Advisory Partners sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 53,000 shares — an estimated $701K sold.

Ardsley Advisory Partners first reported a position in VTNR in Q2 2015 and held it in 23 quarters. The position peaked at $3.21M in Q4 2016. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

Ardsley Advisory Partners reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
Ardsley Advisory Partners sold 53,000 Vertex Energy, Inc shares in Q3 2021, an estimated $701K.
Ardsley Advisory Partners first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 23 quarters.
Ardsley Advisory Partners's Vertex Energy, Inc position peaked at $3.21M in Q4 2016.
71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on Ardsley Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.